东方欣利混合型证券投资基金A类(009470)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-08-19 00:00:00 | 1.0501 | 1.0501 |
| 2 | 2022-08-12 00:00:00 | 1.0500 | 1.0500 |
| 3 | 2022-08-05 00:00:00 | 1.0499 | 1.0499 |
| 4 | 2022-07-29 00:00:00 | 1.0498 | 1.0498 |
| 5 | 2022-07-22 00:00:00 | 1.0498 | 1.0498 |
| 6 | 2022-07-15 00:00:00 | 1.0497 | 1.0497 |
| 7 | 2022-07-12 00:00:00 | 1.0497 | 1.0497 |
| 8 | 2022-07-11 00:00:00 | 1.0499 | 1.0499 |
| 9 | 2022-07-08 00:00:00 | 1.0505 | 1.0505 |
| 10 | 2022-07-07 00:00:00 | 1.0507 | 1.0507 |
| 11 | 2022-07-06 00:00:00 | 1.0509 | 1.0509 |
| 12 | 2022-07-05 00:00:00 | 1.0510 | 1.0510 |
| 13 | 2022-07-04 00:00:00 | 1.0511 | 1.0511 |
| 14 | 2022-07-01 00:00:00 | 1.0516 | 1.0516 |
| 15 | 2022-06-30 00:00:00 | 1.0547 | 1.0547 |
| 16 | 2022-06-29 00:00:00 | 1.0523 | 1.0523 |
| 17 | 2022-06-28 00:00:00 | 1.0551 | 1.0551 |
| 18 | 2022-06-27 00:00:00 | 1.0514 | 1.0514 |
| 19 | 2022-06-24 00:00:00 | 1.0480 | 1.0480 |
| 20 | 2022-06-23 00:00:00 | 1.0433 | 1.0433 |
